TELCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157950
Islands Brygge 30 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -1.50 | -3.50 | -1.63 | -5.60 |
| EBIT | -2.13 | -1.50 | -3.50 | -1.63 | -5.60 |
| Other financial expenses | -5.33 | -3.64 | -1.36 | -1.83 | -0.74 |
| Net income from associates (fin.) | 364.88 | 403.94 | 463.26 | 425.72 | 2 436.58 |
| Pre-tax profit | 357.42 | 398.80 | 458.40 | 422.27 | 2 430.24 |
| Net earnings | 357.42 | 398.80 | 458.40 | 422.27 | 2 430.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 679.69 | 883.63 | 1 046.89 | 3 052.27 | 3 542.30 |
| Investments total | 679.69 | 883.63 | 1 046.89 | 3 052.27 | 3 542.30 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 55.14 | 237.33 | 176.39 | |
| Cash and cash equivalents | 0.01 | 55.14 | 237.33 | 176.39 | |
| Balance sheet total (assets) | 679.69 | 883.64 | 1 102.03 | 3 289.60 | 3 722.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.54 | ||||
| Shares repurchased | 114.40 | 617.80 | |||
| Other reserves | 479.69 | 683.63 | 846.89 | 972.61 | 1 641.39 |
| Retained earnings | - 373.92 | - 368.49 | - 360.35 | -27.67 | -1 009.79 |
| Profit of the financial year | 357.42 | 398.80 | 458.40 | 422.27 | 2 430.24 |
| Shareholders equity total | 465.74 | 753.94 | 1 099.34 | 1 407.20 | 3 719.64 |
| Non-current other liabilities | 108.08 | ||||
| Non-current liabilities total | 108.08 | ||||
| Current loans from credit institutions | 100.02 | 111.62 | |||
| Current owed to participating | 4.35 | 16.57 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.51 | 2.69 | 1 882.40 | 3.05 |
| Current liabilities total | 105.87 | 129.70 | 2.69 | 1 882.40 | 3.05 |
| Balance sheet total (liabilities) | 679.69 | 883.64 | 1 102.03 | 3 289.60 | 3 722.69 |
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